Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$340.31 mm
Liabilities
$25.89 mm
Net assets
$314.41 mm
Number of holdings
28.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
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American Beacon U.S. Government Money Market | |||||||||||||||||
ASX - Trade24 | |||||||||||||||||
ASX Clear (Futures) | |||||||||||||||||
Borsa Istanbul BIST 30 FUTURES APR21 XIST 20210430 | |||||||||||||||||
Borsa Istanbul BIST 30 FUTURES FEB21 XIST 20210226 | |||||||||||||||||
Borsa Istanbul BIST 30 FUTURES OCT20 XIST 20201030 | |||||||||||||||||
Borsa Istanbul BIST 30 FUTURES AUG20 XIST 20200831 | |||||||||||||||||
Borsa Istanbul BIST 30 FUTURES APR20 XIST 20200430 | |||||||||||||||||
Borsa Istanbul BIST 30 FUTURES FEB20 XIST 20200228 | |||||||||||||||||
Borsa Istanbul BIST 30 FUTURES OCT19 XIST 20191031 | |||||||||||||||||
CASH COLL AUD CREDIT SUISSE | |||||||||||||||||
CCPC CREDIT SUISSE COC CCPC CASH COLLATERAL EUR | |||||||||||||||||
CCPC CREDIT SUISSE COC CCPC CASH COLLATERAL JPY | |||||||||||||||||
CCPC CREDIT SUISSE COC CCPC CASH COLLATERAL SEK | |||||||||||||||||
CCPC CREDIT SUISSE COC CCPC CASH COLLATERAL TRY | |||||||||||||||||
CCPC GOLDMAN SACHS COC CCPC CASH COLLATERAL EUR CCPC GOLDMAN SACHS COC CCPC CASH COLLATERAL EUR | |||||||||||||||||
CCPC GOLDMAN SACHS COC CCPC CASH COLLATERAL EUR CCPC GOLDMAN SACHS COC CCPC CASH COLLATERAL EUR | |||||||||||||||||
CCPC STATE STREET COC CCPC STATE STREET COC CCPC CASH COLLATERAL USD | |||||||||||||||||
CCPC STATE STREET COC CCPC STATE STREET COC CCPC CASH COLLATERAL USD | |||||||||||||||||
CCPC STATE STREET COC CCPC CASH COLLATERAL USD | |||||||||||||||||
Chicago Board of Trade | |||||||||||||||||
Chicago Mercantile Exchange | |||||||||||||||||
DEUTSCHLAND I/L BOND | |||||||||||||||||
Eurex Deutschland | |||||||||||||||||
Euronext Eqf, Equities And Indices Derivatives Future | |||||||||||||||||
Euronext Eqf, Equities And Indices Derivatives Future | |||||||||||||||||
Euronext Eqf, Equities And Indices Derivatives Future | |||||||||||||||||
Euronext Eqf, Equities And Indices Derivatives Future | |||||||||||||||||
Euronext Eqf, Equities And Indices Derivatives Future | |||||||||||||||||
Euronext Eqf, Equities And Indices Derivatives AMSTERDAM IDX FUT JAN22 | |||||||||||||||||
Euronext Eqf, Equities And Indices Derivatives AMSTERDAM IDX FUT OCT21 | |||||||||||||||||
Euronext Eqf, Equities And Indices Derivatives AMSTERDAM IDX FUT JUL21 XEUE 20210716 | |||||||||||||||||
Euronext Eqf, Equities And Indices Derivatives AMSTERDAM IDX FUT JAN21 XEUE 20210115 | |||||||||||||||||
Euronext Eqf, Equities And Indices Derivatives AMSTERDAM IDX FUT OCT20 XEUE 20201016 | |||||||||||||||||
Euronext Eqf, Equities And Indices Derivatives AMSTERDAM IDX FUT JUL20 XEUE 20200717 | |||||||||||||||||
Euronext Eqf, Equities And Indices Derivatives AMSTERDAM IDX FUT APR20 XEUE 20200417 | |||||||||||||||||
Euronext Eqf, Equities And Indices Derivatives AMSTERDAM IDX FUT JAN20 XEUE 20200117 | |||||||||||||||||
Euronext Eqf, Equities And Indices Derivatives AMSTERDAM IDX FUT OCT19 XEUE 20191018 | |||||||||||||||||
Euronext N.V. | |||||||||||||||||
Euronext Paris Monep | |||||||||||||||||
FORWARDS JP MORGAN COC Collateral Position | |||||||||||||||||
FORWARDS JP MORGAN COC Collateral Position | |||||||||||||||||
FORWARDS JP MORGAN COC Collateral Position | |||||||||||||||||
FORWARDS JP MORGAN COC Collateral Position | |||||||||||||||||
FORWARDS JP MORGAN COC Collateral Position | |||||||||||||||||
FORWARDS JP MORGAN COC Collateral Position | |||||||||||||||||
FORWARDS JP MORGAN COC Collateral Position | |||||||||||||||||
FORWARDS JP MORGAN COC FORWARDS JP MORGAN COC | |||||||||||||||||
FORWARDS JP MORGAN COC FORWARDS JP MORGAN COC | |||||||||||||||||
FORWARDS JP MORGAN COC OPTIONS CASH COLLATERALD FORWARDS JP MORGAN COC OPTIONS CASH COLLATERALD | |||||||||||||||||
FORWARDS JP MORGAN COC OPTIONS CASH COLLATERALD FORWARDS JP MORGAN COC OPTIONS CASH COLLATERALD | |||||||||||||||||
FORWARDS JP MORGAN COC OPTIONS CASH COLLATERALD FORWARDS JP MORGAN COC OPTIONS CASH COLLATERALD | |||||||||||||||||
FORWARDS STATE STREET COC USD Collateral Position | |||||||||||||||||
FORWARDS STATE STREET COC USD Collateral Position | |||||||||||||||||
FORWARDS STATE STREET COC USD Collateral Position | |||||||||||||||||
FORWARDS STATE STREET COC USD Collateral Position | |||||||||||||||||
FORWARDS STATE STREET COC USD Collateral Position | |||||||||||||||||
FORWARDS STATE STREET COC USD Collateral Position | |||||||||||||||||
FORWARDS STATE STREET COC USD Collateral Position | |||||||||||||||||
FORWARDS STATE STREET COC USD FORWARDS STATE STREET COC USD | |||||||||||||||||
FORWARDS STATE STREET COC USD FORWARDS STATE STREET COC USD | |||||||||||||||||
FRANCE (GOVT OF) | |||||||||||||||||
GOLDMAN CASH COLL CCP GOLDMAN CASH COLL CCGSCCUS0 | |||||||||||||||||
Hong Kong Futures Exchange Ltd. | |||||||||||||||||
Ice Futures Europe - Financial Products Division | |||||||||||||||||
ICE Futures Europe - Financial Products Division Future | |||||||||||||||||
ICE Futures Europe - Financial Products Division Future | |||||||||||||||||
ICE Futures Europe - Financial Products Division Future | |||||||||||||||||
ICE Futures Europe - Financial Products Division Future | |||||||||||||||||
ICE Futures Europe - Financial Products Division Future | |||||||||||||||||
ICE Futures Europe - Financial Products Division Future | |||||||||||||||||
ICE Futures Europe - Financial Products Division Future | |||||||||||||||||
ICE Futures Europe - Financial Products Division Future | |||||||||||||||||
ICE Futures Europe - Financial Products Division Future | |||||||||||||||||
ICE Futures Europe - Financial Products Division Future | |||||||||||||||||
ICE Futures Europe - Financial Products Division Future | |||||||||||||||||
ICE Futures Europe - Financial Products Division Future | |||||||||||||||||
ICE Futures Europe - Financial Products Division Future | |||||||||||||||||
ICE Futures Europe - Financial Products Division Future | |||||||||||||||||
ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT MAR22 | |||||||||||||||||
ICE Futures Europe - Financial Products Division LONG GILT FUTURE MAR22 | |||||||||||||||||
ICE Futures Europe - Financial Products Division LONG GILT FUTURE DEC21 | |||||||||||||||||
ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT DEC21 | |||||||||||||||||
ICE Futures Europe - Financial Products Division LONG GILT FUTURE SEP21 IFLL 20210928 | |||||||||||||||||
ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT JUN21 IFLL 20210618 | |||||||||||||||||
ICE Futures Europe - Financial Products Division LONG GILT FUTURE JUN21 IFLL 20210628 | |||||||||||||||||
ICE Futures Europe - Financial Products Division LONG GILT FUTURE MAR21 IFLL 20210329 | |||||||||||||||||
ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT DEC20 IFLL 20201218 | |||||||||||||||||
ICE Futures Europe - Financial Products Division LONG GILT FUTURE DEC20 IFLL 20201229 | |||||||||||||||||
ICE Futures Europe - Financial Products Division LONG GILT FUTURE SEP20 IFLL 20200928 | |||||||||||||||||
ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT JUN20 IFLL 20200619 | |||||||||||||||||
ICE Futures Europe - Financial Products Division LONG GILT FUTURE MAR20 IFLL 20200327 | |||||||||||||||||
Index And Options Market | |||||||||||||||||
Intercontinental Exchange, Inc. | |||||||||||||||||
Italian Derivatives Market Future | |||||||||||||||||
Italian Derivatives Market Future | |||||||||||||||||
Italian Derivatives Market Future | |||||||||||||||||
Italian Derivatives Market Future | |||||||||||||||||
Italian Derivatives Market Future | |||||||||||||||||
Italian Derivatives Market Future | |||||||||||||||||
Italian Derivatives Market Future | |||||||||||||||||
Italian Derivatives Market FTSE/MIB IDX FUT MAR22 | |||||||||||||||||
Italian Derivatives Market FTSE/MIB IDX FUT DEC21 | |||||||||||||||||
Italian Derivatives Market FTSE/MIB IDX FUT SEP21 XDMI 20210917 | |||||||||||||||||
Italian Derivatives Market FTSE/MIB IDX FUT JUN21 XDMI 20210618 | |||||||||||||||||
Italian Derivatives Market FTSE/MIB IDX FUT MAR21 XDMI 20210319 | |||||||||||||||||
Italian Derivatives Market FTSE/MIB IDX FUT DEC20 XDMI 20201218 | |||||||||||||||||
Italian Derivatives Market FTSE/MIB IDX FUT SEP20 XDMI 20200918 | |||||||||||||||||
Italian Derivatives Market FTSE/MIB IDX FUT JUN20 XDMI 20200619 | |||||||||||||||||
Italian Derivatives Market FTSE/MIB IDX FUT MAR20 XDMI 20200320 | |||||||||||||||||
Italian Derivatives Market FTSE/MIB IDX FUT DEC19 XDMI 20191220 | |||||||||||||||||
JPMorgan Chase Bank, National Association | |||||||||||||||||
JPMorgan Securities LLC | |||||||||||||||||
Korea Exchange (futures Market) KOREA 3YR BND FUT MAR21 XKFE 20210316 | |||||||||||||||||
Korea Exchange (futures Market) KOSPI2 INX FUT MAR21 XKFE 20210311 | |||||||||||||||||
Korea Exchange (futures Market) KOREA 10YR BND FU MAR21 XKFE 20210316 | |||||||||||||||||
Korea Exchange (futures Market) KOREA 3YR BND FUT SEP20 XKFE 20200915 | |||||||||||||||||
Korea Exchange (futures Market) KOSPI2 INX FUT SEP20 XKFE 20200910 | |||||||||||||||||
Korea Exchange (futures Market) KOREA 10YR BND FU SEP20 XKFE 20200915 | |||||||||||||||||
Korea Exchange (futures Market) KOSPI2 INX FUT DEC19 XKFE 20191212 | |||||||||||||||||
Korea Exchange (futures Market) KOREA 10YR BND FU DEC19 XKFE 20191217 | |||||||||||||||||
Korea Exchange (futures Market) KOREA 3YR BND FUT DEC19 XKFE 20191217 | |||||||||||||||||
Korea Exchange (Futures Market) Future | |||||||||||||||||
Korea Exchange (Futures Market) Future | |||||||||||||||||
Korea Exchange (Futures Market) Future | |||||||||||||||||
Korea Exchange (Futures Market) Future | |||||||||||||||||
Korea Exchange (Futures Market) Future | |||||||||||||||||
Korea Exchange (Futures Market) Future | |||||||||||||||||
Korea Exchange (Futures Market) Future | |||||||||||||||||
Korea Exchange (Futures Market) Future | |||||||||||||||||
Korea Exchange (Futures Market) Future | |||||||||||||||||
Korea Exchange (Futures Market) Future | |||||||||||||||||
Korea Exchange (Futures Market) Future | |||||||||||||||||
Korea Exchange (Futures Market) Future | |||||||||||||||||
Korea Exchange (Futures Market) Future | |||||||||||||||||
Korea Exchange (Futures Market) Future | |||||||||||||||||
Korea Exchange (Futures Market) Future | |||||||||||||||||
Korea Exchange (Futures Market) Future | |||||||||||||||||
Korea Exchange (Futures Market) Future | |||||||||||||||||
Korea Exchange (Futures Market) Future | |||||||||||||||||
Korea Exchange (Futures Market) Future | |||||||||||||||||
Korea Exchange (Futures Market) Future | |||||||||||||||||
Korea Exchange (Futures Market) Future | |||||||||||||||||
Korea Exchange (Futures Market) KOREA 3YR BND FUT MAR22 | |||||||||||||||||
Korea Exchange (Futures Market) KOSPI2 INX FUT MAR22 | |||||||||||||||||
Korea Exchange (Futures Market) KOREA 10YR BND FU MAR22 | |||||||||||||||||
Korea Exchange (Futures Market) KOREA 3YR BND FUT DEC21 | |||||||||||||||||
Korea Exchange (Futures Market) KOREA 10YR BND FU DEC21 | |||||||||||||||||
Korea Exchange (Futures Market) KOSPI2 INX FUT DEC21 | |||||||||||||||||
Korea Exchange (Futures Market) KOSPI2 INX FUT SEP21 XKFE 20210909 | |||||||||||||||||
Korea Exchange (Futures Market) KOREA 10YR BND FU SEP21 XKFE 20210917 | |||||||||||||||||
Korea Exchange (Futures Market) KOREA 3YR BND FUT SEP21 XKFE 20210917 | |||||||||||||||||
Korea Exchange (Futures Market) KOREA 3YR BND FUT JUN21 XKFE 20210615 | |||||||||||||||||
Korea Exchange (Futures Market) KOREA 10YR BND FU JUN21 XKFE 20210615 | |||||||||||||||||
Korea Exchange (Futures Market) KOSPI2 INX FUT JUN21 XKFE 20210610 | |||||||||||||||||
Korea Exchange (Futures Market) KOREA 10YR BND FU DEC20 XKFE 20201215 | |||||||||||||||||
Korea Exchange (Futures Market) KOREA 3YR BND FUT DEC20 XKFE 20201215 | |||||||||||||||||
Korea Exchange (Futures Market) KOSPI2 INX FUT DEC20 XKFE 20201210 | |||||||||||||||||
Korea Exchange (Futures Market) KOREA 10YR BND FU JUN20 XKFE 20200616 | |||||||||||||||||
Korea Exchange (Futures Market) KOSPI2 INX FUT JUN20 XKFE 20200611 | |||||||||||||||||
Korea Exchange (Futures Market) KOREA 3YR BND FUT JUN20 XKFE 20200616 | |||||||||||||||||
Korea Exchange (Futures Market) KOSPI2 INX FUT MAR20 XKFE 20200312 | |||||||||||||||||
Korea Exchange (Futures Market) KOREA 10YR BND FU MAR20 XKFE 20200317 | |||||||||||||||||
Korea Exchange (Futures Market) KOREA 3YR BND FUT MAR20 XKFE 20200317 | |||||||||||||||||
Meff Financial Derivatives | |||||||||||||||||
Nasdaq Nordic OMXS30 IND FUTURE APR21 XSTO 20210416 | |||||||||||||||||
Nasdaq Nordic OMXS30 IND FUTURE JAN21 XSTO 20210115 | |||||||||||||||||
Nasdaq Nordic OMXS30 IND FUTURE OCT20 XSTO 20201016 | |||||||||||||||||
Nasdaq Nordic OMXS30 IND FUTURE JUL20 XSTO 20200717 | |||||||||||||||||
Nasdaq Nordic OMXS30 IND FUTURE APR20 XSTO 20200417 | |||||||||||||||||
Nasdaq Nordic OMXS30 IND FUTURE JAN20 XSTO 20200117 | |||||||||||||||||
Nasdaq Nordic OMXS30 IND FUTURE OCT19 XSTO 20191018 | |||||||||||||||||
Nasdaq Stockholm AB | |||||||||||||||||
National Stock Exchange Of India | |||||||||||||||||
NYSE Euronext - Euronext Paris | |||||||||||||||||
NYSE Euronext Liffe | |||||||||||||||||
Osaka Exchange | |||||||||||||||||
Singapore Exchange Derivatives Clearing Limited | |||||||||||||||||
South African Futures Exchange Future | |||||||||||||||||
South African Futures Exchange Future | |||||||||||||||||
South African Futures Exchange Future | |||||||||||||||||
South African Futures Exchange Future | |||||||||||||||||
South African Futures Exchange Future | |||||||||||||||||
South African Futures Exchange Future | |||||||||||||||||
South African Futures Exchange Future | |||||||||||||||||
South African Futures Exchange FTSE/JSE TOP 40 MAR22 | |||||||||||||||||
South African Futures Exchange FTSE/JSE TOP 40 DEC21 | |||||||||||||||||
South African Futures Exchange FTSE/JSE TOP 40 SEP21 XSAF 20210916 | |||||||||||||||||
South African Futures Exchange FTSE/JSE TOP 40 JUN21 XSAF 20210617 | |||||||||||||||||
South African Futures Exchange FTSE/JSE TOP 40 MAR21 XSAF 20210318 | |||||||||||||||||
South African Futures Exchange FTSE/JSE TOP 40 DEC20 XSAF 20201217 | |||||||||||||||||
South African Futures Exchange FTSE/JSE TOP 40 SEP20 XSAF 20200917 | |||||||||||||||||
South African Futures Exchange FTSE/JSE TOP 40 JUN20 XSAF 20200618 | |||||||||||||||||
South African Futures Exchange FTSE/JSE TOP 40 MAR20 XSAF 20200319 | |||||||||||||||||
South African Futures Exchange FTSE/JSE TOP 40 DEC19 XSAF 20191219 | |||||||||||||||||
State Street Bank & Trust Co. | |||||||||||||||||
SWAP CCPC CREDIT SUISSE COC SWAP CCPC CREDIT SUISSE COC | |||||||||||||||||
SWAP CCPC CREDIT SUISSE COC SWAP CCPC CREDIT SUISSE COC | |||||||||||||||||
SWAP CCPC CREDIT SUISSE COC SWAP CCPC CASH COLLATERAL SWAP CCPC CREDIT SUISSE COC SWAP CCPC CASH COLLATERAL | |||||||||||||||||
SWAP CCPC CREDIT SUISSE COC SWAP CCPC CASH COLLATERAL SWAP CCPC CREDIT SUISSE COC SWAP CCPC CASH COLLATERAL | |||||||||||||||||
SWAP CCPC CREDIT SUISSE COC SWAP CCPC CASH COLLATERAL SWAP CCPC CREDIT SUISSE COC SWAP CCPC CASH COLLATERAL | |||||||||||||||||
SWAP CCPC CREDIT SUISSE COC SWAP CCPC CASH COLLATERAL SWAP CCPC CREDIT SUISSE COC SWAP CCPC CASH COLLATERAL | |||||||||||||||||
SWAP CCPC CREDIT SUISSE COC SWAP CCPC CASH COLLATERAL SWAP CCPC CREDIT SUISSE COC SWAP CCPC CASH COLLATERAL | |||||||||||||||||
SWAP CCPC CREDIT SUISSE COC SWAP CCPC CASH COLLATERAL SWAP CCPC CREDIT SUISSE COC SWAP CCPC CASH COLLATERAL | |||||||||||||||||
SWAP CCPC CREDIT SUISSE COC SWAP CCPC CASH COLLATERAL SWAP CCPC CREDIT SUISSE COC SWAP CCPC CASH COLLATERAL | |||||||||||||||||
SWAP CCPC GOLDMAN SACHS COC Collateral Position | |||||||||||||||||
SWAP CCPC GOLDMAN SACHS COC Collateral Position | |||||||||||||||||
SWAP CCPC GOLDMAN SACHS COC Collateral Position | |||||||||||||||||
SWAP CCPC GOLDMAN SACHS COC Collateral Position | |||||||||||||||||
SWAP CCPC GOLDMAN SACHS COC SWAP CCPC GOLDMAN SACHS COC | |||||||||||||||||
SWAP CCPC GOLDMAN SACHS COC SWAP CCPC GOLDMAN SACHS COC | |||||||||||||||||
SWAP CCPC GOLDMAN SACHS COC SWAP CCPC CASH COLLATERAL SWAP CCPC GOLDMAN SACHS COC SWAP CCPC CASH COLLATERAL | |||||||||||||||||
SWAP CCPC GOLDMAN SACHS COC SWAP CCPC CASH COLLATERAL SWAP CCPC GOLDMAN SACHS COC SWAP CCPC CASH COLLATERAL | |||||||||||||||||
SWAP CCPC GOLDMAN SACHS COC SWAP CCPC CASH COLLATERAL SWAP CCPC GOLDMAN SACHS COC SWAP CCPC CASH COLLATERAL | |||||||||||||||||
SWAP CCPC GOLDMAN SACHS COC SWAP CCPC CASH COLLATERAL SWAP CCPC GOLDMAN SACHS COC SWAP CCPC CASH COLLATERAL | |||||||||||||||||
SWAP CCPC GOLDMAN SACHS COC SWAP CCPC CASH COLLATERAL SWAP CCPC GOLDMAN SACHS COC SWAP CCPC CASH COLLATERAL | |||||||||||||||||
SWAP CCPC GOLDMAN SACHS COC SWAP CCPC CASH COLLATERAL SWAP CCPC GOLDMAN SACHS COC SWAP CCPC CASH COLLATERAL | |||||||||||||||||
SWAP CCPC GOLDMAN SACHS COC SWAP CCPC CASH COLLATERAL SWAP CCPC GOLDMAN SACHS COC SWAP CCPC CASH COLLATERAL | |||||||||||||||||
SWAP CCPC GOLDMAN SACHS COC SWAP CCPC CASH COLLATERAL SWAP CCPC GOLDMAN SACHS COC SWAP CCPC CASH COLLATERAL | |||||||||||||||||
SWAP CCPC GOLDMAN SACHS COC SWAP CCPC CASH COLLATERAL SWAP CCPC GOLDMAN SACHS COC SWAP CCPC CASH COLLATERAL | |||||||||||||||||
SWAP CCPC GOLDMAN SACHS COC SWAP CCPC CASH COLLATERAL SWAP CCPC GOLDMAN SACHS COC SWAP CCPC CASH COLLATERAL | |||||||||||||||||
SWAP CCPC HSBC COC SWAP CCPC CASH COLLATERAL SWAP CCPC HSBC COC SWAP CCPC CASH COLLATERAL | |||||||||||||||||
SWAP CCPC HSBC COC SWAP CCPC CASH COLLATERAL SWAP CCPC HSBC COC SWAP CCPC CASH COLLATERAL | |||||||||||||||||
SWAP CCPC JP MORGAN COC SWAP CCPC JP MORGAN COC | |||||||||||||||||
SWAP CCPC JP MORGAN COC SWAP CCPC JP MORGAN COC | |||||||||||||||||
SWAP CCPC JP MORGAN COC SWAP CCPC JP MORGAN COC | |||||||||||||||||
SWAP CCPC JP MORGAN COC SWAP CCPC CASH COLLATERAL SWAP CCPC JP MORGAN COC SWAP CCPC CASH COLLATERAL | |||||||||||||||||
SWAP CCPC JP MORGAN COC SWAP CCPC CASH COLLATERAL SWAP CCPC JP MORGAN COC SWAP CCPC CASH COLLATERAL | |||||||||||||||||
SWAP CCPC JP MORGAN COC SWAP CCPC CASH COLLATERAL SWAP CCPC JP MORGAN COC SWAP CCPC CASH COLLATERAL | |||||||||||||||||
SWAP CCPC JP MORGAN COC SWAP CCPC CASH COLLATERAL SWAP CCPC JP MORGAN COC SWAP CCPC CASH COLLATERAL | |||||||||||||||||
SWAP CCPC JP MORGAN COC SWAP CCPC CASH COLLATERAL SWAP CCPC JP MORGAN COC SWAP CCPC CASH COLLATERAL | |||||||||||||||||
SWAP CCPC JP MORGAN COC SWAP CCPC CASH COLLATERAL SWAP CCPC JP MORGAN COC SWAP CCPC CASH COLLATERAL | |||||||||||||||||
SWAP CCPC JP MORGAN COC SWAP CCPC CASH COLLATERAL SWAP CCPC JP MORGAN COC SWAP CCPC CASH COLLATERAL | |||||||||||||||||
SWAP CCPC JP MORGAN COC SWAP CCPC CASH COLLATERAL SWAP CCPC JP MORGAN COC SWAP CCPC CASH COLLATERAL | |||||||||||||||||
SWAP CCPC JP MORGAN COC SWAP CCPC CASH COLLATERAL SWAP CCPC JP MORGAN COC SWAP CCPC CASH COLLATERAL | |||||||||||||||||
SWAP CCPC JP MORGAN COC SWAP CCPC CASH COLLATERAL SWAP CCPC JP MORGAN COC SWAP CCPC CASH COLLATERAL | |||||||||||||||||
SWAP CCPC JP MORGAN COC SWAP CCPC CASH COLLATERAL SWAP CCPC JP MORGAN COC SWAP CCPC CASH COLLATERAL | |||||||||||||||||
SWAP CCPC JP MORGAN COC SWAP CCPC CASH COLLATERAL SWAP CCPC JP MORGAN COC SWAP CCPC CASH COLLATERAL | |||||||||||||||||
SWAP CCPC JP MORGAN COC SWAP CCPC CASH COLLATERAL SWAP CCPC JP MORGAN COC SWAP CCPC CASH COLLATERAL | |||||||||||||||||
SWAP CCPC JP MORGAN COC SWAP CCPC CASH COLLATERAL SWAP CCPC JP MORGAN COC SWAP CCPC CASH COLLATERAL | |||||||||||||||||
SWAP CREDIT SUISSE COC SWAP CASH COLLATERAL USD | |||||||||||||||||
SWAP CREDIT SUISSE EUR COC SWAP CREDIT SUISSE EUR COC | |||||||||||||||||
SWAP CREDIT SUISSE EUR COC SWAP CREDIT SUISSE EUR COC | |||||||||||||||||
SWAP JP MORGAN COC SWAP CASH COLLATERAL USD SWAP JP MORGAN COC SWAP CASH COLLATERAL USD | |||||||||||||||||
SWAP JP MORGAN COC SWAP CASH COLLATERAL USD SWAP JP MORGAN COC SWAP CASH COLLATERAL USD | |||||||||||||||||
SWAP JP MORGAN COC SWAP CASH COLLATERAL USD SWAP JP MORGAN COC SWAP CASH COLLATERAL USD | |||||||||||||||||
SWAP JP MORGAN COC SWAP CASH COLLATERAL USD SWAP JP MORGAN COC SWAP CASH COLLATERAL USD | |||||||||||||||||
SWAP STATE STREET BANK COCCO C SWAP CASH COLLATERAL SWAP STATE STREET BANK COCCO C SWAP CASH COLLATERAL | |||||||||||||||||
SWAP STATE STREET BANK COCCO C SWAP CASH COLLATERAL SWAP STATE STREET BANK COCCO C SWAP CASH COLLATERAL | |||||||||||||||||
SWAP STATE STREET BANK COCCO C SWAP CASH COLLATERAL SWAP STATE STREET BANK COCCO C SWAP CASH COLLATERAL | |||||||||||||||||
SWAPS CREDIT SUISSE COC SWAPS CREDIT SUISSE COC SWAP CASH COLLATERAL TRY | |||||||||||||||||
SWAPS CREDIT SUISSE COC SWAPS CREDIT SUISSE COC SWAP CASH COLLATERAL HKD | |||||||||||||||||
The Montreal Exchange / Bourse De Montreal Future | |||||||||||||||||
The Montreal Exchange / Bourse De Montreal Future | |||||||||||||||||
The Montreal Exchange / Bourse De Montreal Future | |||||||||||||||||
The Montreal Exchange / Bourse De Montreal Future | |||||||||||||||||
The Montreal Exchange / Bourse De Montreal Future | |||||||||||||||||
The Montreal Exchange / Bourse De Montreal Future | |||||||||||||||||
The Montreal Exchange / Bourse De Montreal Future | |||||||||||||||||
The Montreal Exchange / Bourse De Montreal Future | |||||||||||||||||
The Montreal Exchange / Bourse De Montreal Future | |||||||||||||||||
The Montreal Exchange / Bourse De Montreal Future | |||||||||||||||||
The Montreal Exchange / Bourse De Montreal Future | |||||||||||||||||
The Montreal Exchange / Bourse De Montreal Future | |||||||||||||||||
The Montreal Exchange / Bourse De Montreal Future | |||||||||||||||||
The Montreal Exchange / Bourse De Montreal Future | |||||||||||||||||
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT MAR22 | |||||||||||||||||
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT MAR22 | |||||||||||||||||
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT DEC21 | |||||||||||||||||
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT DEC21 | |||||||||||||||||
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT SEP21 XMOD 20210921 | |||||||||||||||||
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT SEP21 XMOD 20210916 | |||||||||||||||||
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT JUN21 XMOD 20210617 | |||||||||||||||||
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT JUN21 XMOD 20210621 | |||||||||||||||||
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT MAR21 XMOD 20210322 | |||||||||||||||||
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT MAR21 XMOD 20210318 | |||||||||||||||||
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT DEC20 XMOD 20201217 | |||||||||||||||||
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT DEC20 XMOD 20201218 | |||||||||||||||||
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT SEP20 XMOD 20200917 | |||||||||||||||||
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT SEP20 XMOD 20200921 | |||||||||||||||||
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT JUN20 XMOD 20200619 | |||||||||||||||||
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT JUN20 XMOD 20200618 | |||||||||||||||||
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT MAR20 XMOD 20200319 | |||||||||||||||||
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT MAR20 XMOD 20200320 | |||||||||||||||||
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT DEC19 XMOD 20191218 | |||||||||||||||||
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT DEC19 XMOD 20191219 | |||||||||||||||||
Tokyo Stock Exchange TOPIX INDX FUTR DEC21 | |||||||||||||||||
Tokyo Stock Exchange JPN 10Y BOND(OSE) SEP21 XTKS 20210913 | |||||||||||||||||
UNITED KINGDOM I/L GILT | |||||||||||||||||
United States Treasury |